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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 10 000.00 | 7 086.00 | 2 914.00 | 10 000.00 |
AT Other tangible assets | 7 759.00 | 3 598.00 | 4 161.00 | 7 759.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 759.00 | 10 684.00 | 22 075.00 | 32 759.00 |
BX Customers and related accounts | 208 537.00 | | 208 537.00 | 208 537.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CD Marketable securities | 187 336.00 | 5 482.00 | 181 853.00 | 187 336.00 |
CF Cash and cash equivalents | 46 958.00 | | 46 958.00 | 46 958.00 |
CJ TOTAL (II) | 444 699.00 | 5 482.00 | 439 217.00 | 444 699.00 |
CO Grand total (0 to V) | 477 459.00 | 16 166.00 | 461 292.00 | 477 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 339 432.00 | 328 207.00 | | 339 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 508.00 | 11 226.00 | | -9 508.00 |
DL TOTAL (I) | 397 024.00 | 406 532.00 | | 397 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 829.00 | 8 829.00 | | 8 829.00 |
DX Trade payables and related accounts | 4 117.00 | 8 383.00 | | 4 117.00 |
DY Tax and social security liabilities | 51 322.00 | 49 133.00 | | 51 322.00 |
EC TOTAL (IV) | 64 268.00 | 66 345.00 | | 64 268.00 |
EE Grand total (I to V) | 461 292.00 | 472 877.00 | | 461 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 991.00 | | 201 991.00 | 201 991.00 |
FJ Net sales | 201 991.00 | | 201 991.00 | 201 991.00 |
FO Operating subsidies | | | 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 226.00 | |
FW Other purchases and external expenses | | | 73 236.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 133 507.00 | |
FZ Social Security Contributions | | | 19 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 236 114.00 | |
GG - OPERATING RESULT (I - II) | | | -20 888.00 | |
GL Other interest and similar income | | | 9 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 256.00 | |
GP Total financial income (V) | | | 16 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 35.00 | 205.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 002.00 | | | 2 002.00 |
HG Exceptional depreciation and provisions | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | 205.00 | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | -205.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 271.00 | 240 343.00 | | 235 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 779.00 | 229 117.00 | | 244 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 508.00 | 11 226.00 | | -9 508.00 |
HP References: Equipment leasing | 3 184.00 | 13 659.00 | | 3 184.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 974.00 | | 7 376.00 | 36 974.00 |
I3 DECREASES Total Financial Fixed Assets | 2 146.00 | | | 2 146.00 |
I4 DECREASES Grand Total | 2 146.00 | 9 445.00 | 32 759.00 | 2 146.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 445.00 | 17 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 828.00 | | 7 376.00 | 19 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146.00 | | | 2 146.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 055.00 | 4 072.00 | 7 443.00 | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 055.00 | 4 072.00 | 7 443.00 | 14 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 117.00 | 4 117.00 | | 4 117.00 |
8C Staff and Related Accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
8D Social Security and Other Social Organizations | 4 789.00 | 4 789.00 | | 4 789.00 |
UX Other trade receivables | 208 537.00 | 208 537.00 | | 208 537.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VI Group and Associates | 8 829.00 | 8 829.00 | | 8 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 406.00 | 210 406.00 | | 210 406.00 |
VW VAT | 38 144.00 | 38 144.00 | | 38 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 268.00 | 64 268.00 | | 64 268.00 |
